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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$56.2M 11.25%
232,772
+4,068
+2% +$960K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.1M 5.42%
362,633
+13,022
+4% +$979K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20.4M 4.08%
340,420
+8,853
+3% +$546K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.8M 3.77%
224,876
+17,631
+9% +$1.42M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$17.4M 3.47%
498,486
-17,824
-3% -$609K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.2M 3.25%
132,626
+13,837
+12% +$1.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.1M 3.02%
31,780
+3,490
+12% +$1.6M
AAPL icon
8
Apple
AAPL
$4.99T
$14.5M 2.9%
81,694
+62,282
+321% +$9.84M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$14.5M 2.9%
84,723
-916
-1% -$154K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 2.87%
234,099
+2,060
+0.9% +$127K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.3M 2.67%
182,570
-3,007
-2% -$223K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 2.61%
263,467
+6,476
+3% +$327K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$11.9M 2.39%
27,326
+1,517
+6% +$640K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.1M 2.22%
217,603
-1,283
-0.6% -$65.9K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$9.37M 1.88%
72,508
+20,702
+40% +$2.67M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.48M 1.7%
63,333
-1,478
-2% -$200K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$8.13M 1.63%
44,472
+927
+2% +$174K
VMW
18
DELISTED
VMware, Inc
VMW
$7.92M 1.58%
68,318
+63,116
+1,213% +$8.3M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6.89M 1.38%
173,268
+6,466
+4% +$267K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$6.82M 1.37%
30,667
+245
+0.8% +$55.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.76M 1.35%
119,460
-255
-0.2% -$14.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.4M 1.28%
37,241
+1,266
+4% +$209K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.87M 1.18%
70,763
+1,410
+2% +$116K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.64M 1.13%
33,606
+783
+2% +$128K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.43M 1.09%
36,111
+8,421
+30% +$1.24M
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
  • Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
  • Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
  • Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
  • Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.